NYSEARCA:TVAL T. Rowe Price Value ETF (TVAL) Price, Holdings, & News $31.56 -0.02 (-0.06%) (As of 12:50 PM ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatings About T. Rowe Price Value ETF (NYSEARCA:TVAL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TVAL alerts:Sign Up Key Stats Today's Range$31.46▼$31.6550-Day Range$30.62▼$32.5452-Week Range$24.74▼$32.58Volume28,754 shsAverage Volume6,840 shsMarket Capitalization$72.59 millionAssets Under Management$83.60 millionDividend YieldN/ANet Expense Ratio0.33%Aggregate RatingModerate Buy ETF OverviewThe T. Rowe Price Value ETF (TVAL) is an exchange-traded fund. The fund's investment portfolio concentrates primarily on large cap equity. TVAL is an actively managed fund of attractively valued US large-capitalization companies having the potential for stock price appreciation as perceived by the fund adviserRead More… CRUSHED: How Biden's Replacement Will Devastate Your 401(k)! (Ad)Kamala Harris isn't just playing politics; she's a serious threat to your financial security. Kamala has a plan to take over your money and leave you with nothing. Higher taxes, government control, and a digital dollar to track every penny you spend. This isn't about convenience; it's about CONTROL.>> Get Your FREE Wealth Protection Guide << T. Rowe Price Value ETF ExpensesTypeTVALSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.33%0.47%0.55%0.51%0.52%Other Expenses0.00%0.58%0.49%0.58%0.53%Total Expense0.33%0.63%0.71%0.73%0.71%Fee Waiver0.00%-0.68%-0.52%-0.67%-0.57%Net Expense0.33%0.49%0.61%0.58%0.59% Receive TVAL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for T. Rowe Price Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address TVAL ETF News HeadlinesTVAL T. Rowe Price Value ETFJuly 19, 2024 | seekingalpha.comSee More Headlines TVAL ETF - Frequently Asked Questions How have TVAL shares performed this year? T. Rowe Price Value ETF's stock was trading at $27.22 at the start of the year. Since then, TVAL shares have increased by 15.9% and is now trading at $31.56. View the best growth stocks for 2024 here. How do I buy shares of T. Rowe Price Value ETF? Shares of TVAL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. Fund Details IssuerT. Rowe Price Fund NameT. Rowe Price Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TVAL Inception Date6/14/2023 Fund ManagerJodi Love, Donald Peters, Gabriel Solomon WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings155 Fund Statistics Assets Under Management$83.60 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorT. Rowe Price Associates, Inc. AdvisorT. Rowe Price Associates, Inc. CustodianState Street Bank and Trust Company DistributorT. Rowe Price Investment Services, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest4,200 shs Miscellaneous Outstanding Shares2,300,000Beta0.71 Creation Unit50,000 Creation Fee$500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Top 10 TVAL HoldingsExxon Mobil (NYSE:XOM)Holding Weight: 2.56%Chubb (NYSE:CB)Holding Weight: 2.23%The Hartford Financial Services Group (NYSE:HIG)Holding Weight: 1.96%UnitedHealth Group (NYSE:UNH)Holding Weight: 1.90%Bank of America (NYSE:BAC)Holding Weight: 1.89%Walmart (NYSE:WMT)Holding Weight: 1.89%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.82%Elevance Health (NYSE:ELV)Holding Weight: 1.81%Wells Fargo & Company (NYSE:WFC)Holding Weight: 1.77%Southern (NYSE:SO)Holding Weight: 1.67%Full Holdings DetailsTVAL Sector ExposureTVAL Industry Exposure This page (NYSEARCA:TVAL) was last updated on 11/4/2024 by MarketBeat.com Staff From Our PartnersCRUSHED: How Biden's Replacement Will Devastate Your 401(k)!Kamala Harris isn't just playing politics; she's a serious threat to your financial security. 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